KÆRBÆK A/S
CVR number: 18121840
Tingvejen 350, Krogager Mk 7200 Grindsted
madsen.mink@mail.dk
tel: 75324791
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.32 | 3 717.94 | 3 874.42 |
| Employee benefit expenses | - 888.47 | - 793.88 | |
| Total depreciation | -46.87 | - 181.61 | - 259.89 |
| EBIT | 2.45 | 2 647.87 | 2 820.65 |
| Other financial income | 22.04 | 28.03 | |
| Other financial expenses | -38.03 | - 130.85 | - 631.81 |
| Pre-tax profit | -13.54 | 2 545.05 | 2 188.84 |
| Income taxes | -91.59 | - 433.04 | - 481.40 |
| Net earnings | - 105.13 | 2 112.00 | 1 707.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 529.60 | 2 482.73 | 2 435.86 |
| Buildings | 1 418.44 | 1 264.84 | |
| Tangible assets total | 2 529.60 | 3 901.17 | 3 700.69 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20 438.90 | 25 243.63 | |
| Inventories total | 20 438.90 | 25 243.63 | |
| Current trade debtors | 13.70 | 1 752.89 | 1 909.51 |
| Current amounts owed by group member comp. | 1 500.34 | 834.41 | 40.35 |
| Prepayments and accrued income | 9.52 | ||
| Current other receivables | 33.79 | ||
| Current deferred tax assets | 22.00 | 18.35 | |
| Short term receivables total | 1 536.04 | 2 648.96 | 1 949.86 |
| Cash and bank deposits | 5.00 | ||
| Cash and cash equivalents | 5.00 | ||
| Balance sheet total (assets) | 4 070.64 | 26 989.03 | 30 894.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 714.80 | 714.80 | |
| Retained earnings | 99.11 | - 720.81 | 1 391.19 |
| Profit of the financial year | - 105.13 | 2 112.00 | 1 707.44 |
| Shareholders equity total | 493.99 | 2 605.99 | 4 313.43 |
| Provisions | 323.61 | 775.00 | 1 256.40 |
| Non-current loans from credit institutions | 2 739.21 | 2 637.43 | 2 536.30 |
| Non-current liabilities total | 2 739.21 | 2 637.43 | 2 536.30 |
| Current loans from credit institutions | 285.68 | 19 542.67 | 19 931.32 |
| Current trade creditors | 0.40 | 208.77 | 77.31 |
| Current owed to participating | 226.46 | 227.46 | 227.46 |
| Current owed to group member | 500.00 | 2 170.95 | |
| Other non-interest bearing current liabilities | 1.30 | 491.72 | 381.01 |
| Current liabilities total | 513.84 | 20 970.61 | 22 788.05 |
| Balance sheet total (liabilities) | 4 070.64 | 26 989.03 | 30 894.18 |
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